Fundamental analysis · SEC EDGAR · as of 30/06/2026
SMCI · Nasdaq · Technology
Fundamental quality
70
out of 100
Super Micro Computer, Inc. earns a fundamental-quality score of 70 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its growth (revenue +61.5%/yr). Its weakest area is its profitability (net margin 5.7%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Super Micro Computer assembles the AI fever's servers: machines stuffed with Nvidia chips and liquid cooling, built in Silicon Valley at a speed nobody matches. Its stock rode a historic roller coaster: from AI darling to accounting-questioned, and back again.
EPS growth: 82% · Revenue growth: 61.5%
Net margin: 5.7% · ROE: 15.4% · ROIC: 20.1%
Net debt/EBITDA: -1.23x · FCF: -17.8%
Source: SEC EDGAR · as of 30/06/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
Percentile against the other 100 Technology companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2021 | 3,557 | 112 | 65 | -134 |
| 2022 | 5,196 | 285 | -486 | 329 |
| 2023 | 7,123 | 640 | 627 | -150 |
| 2024 | 14,989 | 1,153 | -2,610 | -1,193 |
| 2025 | 21,972 | 1,049 | 1,532 | -5,057 |
| 2026 | 39,063 | 2,230 | -6,972 | -3,465 |
Between 2021 and 2026, revenue went from $3,557M to $39,063M (+998%) and net income went from $112M to $2,230M (+1894%). Meanwhile, its margins have widened (from 3% to 6%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
This company doesn't pay a dividend: it reinvests all its earnings back into the business.
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Is Super Micro Computer, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Super Micro Computer, Inc. a good company to invest in?
In terms of business quality, Super Micro Computer, Inc. scores 70 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Super Micro Computer, Inc. a profitable company?
Super Micro Computer, Inc. is profitable, with a net margin of 5.7%, though a thin one.
Does Super Micro Computer, Inc. have a lot of debt?
No. Super Micro Computer, Inc. has a net cash position: more cash than debt.
Is Super Micro Computer, Inc. growing?
Its revenue has grown 61.5% annualized in recent years and its earnings per share 82%, and without interruption since 2021.
Does Super Micro Computer, Inc. generate cash?
Over the last twelve months its free cash flow was negative.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Super Micro Computer, Inc.'s filings on EDGAR
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